Ellis Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,452
| Closed | -$114K | – | 395 |
|
|
2022
Q3 | $114K | Hold |
1,452
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $116K | Hold |
1,452
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $142K | Hold |
1,452
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $246K | Hold |
1,452
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $209K | Hold |
1,452
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $226K | Hold |
1,452
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $184K | Hold |
1,452
| – | – | 0.05% | 205 |
|
|
2020
Q4 | $153K | Hold |
1,452
| – | – | 0.05% | 229 |
|
|
2020
Q3 | $107K | Hold |
1,452
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $118K | Hold |
1,452
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $54K | Hold |
1,452
| – | – | 0.03% | 286 |
|
|
2019
Q4 | $103K | Hold |
1,452
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $90K | Hold |
1,452
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $122K | Buy |
+1,452
| New | +$122K | 0.05% | 200 |
|